TAKING CARE OF BUSINESS OLJETRANSPORT AS

2383 BRUMUNDDAL

Finances

Return on Equity

407,3 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 059 000	130 451 000	113 437 000	145 263 000
Net Income	6 419 000	−736 000	57 000	382 000
Total Assets	8 515 000	21 079 000	14 944 000	20 286 000
Total Equity	1 576 000	2 158 000	2 894 000	2 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 059 000	130 451 000	113 437 000	145 263 000
Expenditure	52 581 000	131 333 000	113 306 000	144 698 000
Operating Profit	8 478 000	−882 000	131 000	564 000
Financial Income	0	0	4 000	2 000
Financial Costs	209 000	62 000	62 000	72 000
Financial Balance	−209 000	−62 000	−58 000	−70 000
Earnings Before Tax	8 269 000	−944 000	73 000	494 000
Tax	1 850 000	−208 000	16 000	112 000
Net Income	6 419 000	−736 000	57 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	2 766 000	3 179 000	3 518 000
Total Current Assets	8 182 000	18 313 000	11 765 000	16 768 000
Total Assets	8 515 000	21 079 000	14 944 000	20 286 000
Total Retained Equity	1 476 000	2 058 000	2 794 000	2 737 000
Total Equity	1 576 000	2 158 000	2 894 000	2 837 000
Total Long-Term Debt	1 114 000	286 000	536 000	634 000
Total Current Debt	5 824 000	18 635 000	11 514 000	16 815 000
Total Equity and Debt	8 515 000	21 079 000	14 944 000	20 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 425 000	130 451 000	113 415 000	145 263 000
Other Income	8 634 000	0	22 000	0
Revenue	61 059 000	130 451 000	113 437 000	145 263 000
Cost of Goods Sold	48 598 000	121 819 000	104 079 000	135 473 000
Salary Costs	1 336 000	3 511 000	3 535 000	3 512 000
Depreciation	149 000	376 000	372 000	288 000
Impairment	0	0	0	0
Expenditure	52 581 000	131 333 000	113 306 000	144 698 000
Operating Profit	8 478 000	−882 000	131 000	564 000
Financial Income	0	0	4 000	2 000
Financial Costs	209 000	62 000	62 000	72 000
Financial Balance	−209 000	−62 000	−58 000	−70 000
Dividends	7 000 000	0	0	0
Net Income	6 419 000	−736 000	57 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	72 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	2 009 000	2 311 000	2 466 000
Total Tangible Assets	93 000	2 009 000	2 311 000	2 466 000
Total Fiancial Fixed Assets	240 000	685 000	869 000	1 052 000
Total Fixed Assets	333 000	2 766 000	3 179 000	3 518 000
Stock	366 000	2 856 000	1 787 000	3 144 000
Total Investments	0	0	0	0
Cash, Bank	7 035 000	200 000	106 000	1 263 000
Total Current Assets	8 182 000	18 313 000	11 765 000	16 768 000
Total Assets	8 515 000	21 079 000	14 944 000	20 286 000
Total Equity	1 576 000	2 158 000	2 894 000	2 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 114 000	286 000	536 000	634 000
Creditors	−93 000	17 673 000	10 705 000	16 146 000
Unpaid Taxes	−2 000	380 000	364 000	335 000
Dividends	7 000 000	0	0	0
Other Current Debt	256 000	583 000	446 000	322 000
Total Current Debt	5 824 000	18 635 000	11 514 000	16 815 000
Total Equity and Debt	8 515 000	21 079 000	14 944 000	20 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	407,3 %	−34,11 %	1,97 %	13,46 %
Debt-to-Equity Ratio	0,71	0,13	0,19	0,22
Operating Profit Margin	13,88 %	−0,68 %	0,12 %	0,39 %
Current Ratio	1,4	0,98	1,02	1
Quick Ratio	1,5	1,16	1,21	1,23
Equity Ratio	0,19	0,1	0,19	0,14
Gross Profit Margin	20,41 %	6,62 %	8,25 %	6,74 %